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BAG

Briggs Advisory Group Portfolio holdings

AUM $175M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+16.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.05M
Cap. Flow
+$10.7M
Cap. Flow %
7.13%
Top 10 Hldgs %
78.63%
Holding
52
New
3
Increased
13
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.42M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$880K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$673K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$490K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$485K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$254K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$179K

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Communication Services 0.95%
3 Technology 0.74%
4 Healthcare 0.66%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$804K 0.53%
8,120
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.9B
$762K 0.51%
4,892
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$736K 0.49%
16,297
+2,953
+22% +$139K
T icon
29
AT&T
T
$165B
$691K 0.46%
38,743
– –
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$687K 0.46%
36,712
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$585K 0.39%
5,335
– –
PEP icon
32
PepsiCo
PEP
$186B
$568K 0.38%
3,394
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$540K 0.36%
11,716
+810
+7% +$39K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.43B
$538K 0.36%
9,410
– –
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$530K 0.35%
8,428
+2,101
+33% +$136K
BKH icon
36
Black Hills Corp
BKH
$5.73B
$529K 0.35%
6,865
– –
INDB icon
37
Independent Bank
INDB
$4.05B
$519K 0.34%
6,358
– –
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$491K 0.33%
8,260
– –
VZ icon
39
Verizon
VZ
$194B
$473K 0.31%
9,291
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$420K 0.28%
+8,751
New +$426K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$338K 0.22%
4,335
+1,203
+38% +$95.5K
WMT icon
42
Walmart Inc
WMT
$871B
$329K 0.22%
6,624
– –
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$327K 0.22%
4,936
-212
-4% -$14.4K
YUM icon
44
Yum! Brands
YUM
$41B
$311K 0.21%
2,625
– –
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$304K 0.2%
+5,933
New +$304K
AAPL icon
46
Apple
AAPL
$4.89T
$288K 0.19%
1,652
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$279K 0.19%
2,608
-371
-12% -$40.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$274K 0.18%
1,960
– –
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$247K 0.16%
5,875
– –
CVX icon
50
Chevron
CVX
$388B
$233K 0.15%
+1,431
New +$205K
1
2
3

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Briggs Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Briggs Advisory Group held 52 positions worth $151M, up 2.8% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Briggs Advisory Group deployed $10.7M of net new capital in Q1 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,751 shares worth $420K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $490K trimmed.

  • Briggs Advisory Group's largest Q1 2022 buy was Vanguard FTSE Developed Markets ETF: 8,751 shares worth $420K.
  • Briggs Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $6.42M increase.
  • Briggs Advisory Group's biggest Q1 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $490K.
  • Briggs Advisory Group's ten largest holdings make up 79% of its $151M portfolio in Q1 2022.
  • Briggs Advisory Group opened 3 new positions and closed 0 in Q1 2022.
  • Briggs Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $151M.

Based on Briggs Advisory Group's 13F filing for Q1 2022, filed 14 Apr 2022.